Filing status
- Accounts due
- 31 July 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 19 January 2025
- Last conf. stmt
- 5 January 2024
CGLS Accountancy Limited
- Incorporated
- 6 January 2016 (10 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Daniel Phillip North
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Field CourtGray's InnLondonWC1R 5EF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
North, Daniel Phillip
Director · Appointed 1 March 2016
British
Born May 1986 (40)
Officer history (1 former)
2 March 2016
1 March 2016
Appointed North, Daniel Phillip as Director
6 January 2016
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Cash
- £663,684
- Current Ratio
- 33.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £663,684 | £11,817 | £76,520 | £132,321 | £295,125 | £340,507 |
| Debtors | £0 | £2,422 | £5,714 | £11,502 | £132,231 | £132,119 |
| Cash | £663,684 | £9,395 | £70,806 | £120,819 | £162,894 | £208,388 |
| Creditors (< 1 year) | £19,874 | £2,253 | (£5,205) | (£37,222) | £10,688 | £20,997 |
| Net Current Assets | £643,810 | £9,564 | £81,725 | £169,543 | £284,437 | £319,510 |
| Shareholder Funds | £643,810 | £9,564 | £81,725 | £169,543 | £284,437 | £319,510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Return of final meeting in a members' voluntary winding up |
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